Niktanya International Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05382251 (England and Wales)

Financial Statements for the Period 1 May 2021 to 31 August 2022

for

NIKTANYA INTERNATIONAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr S Khanna

Mr P Intranova

SECRETARY:

Ms A Fletcher

REGISTERED OFFICE:

1 & 2 Studley Court Mews

Studley Court

Guildford Road

Chobham

Surrey

GU24 8EB

REGISTERED NUMBER:

05382251 (England and Wales)

ACCOUNTANTS:

THB LLP

1 & 2 Studley Court Mews

Studley Court

Guildford Road

Chobham

Surrey

GU24 8EB

CURRENT ASSETS

Stocks

59,785

-

Debtors

4

701,533

754,750

Cash at bank

96,663

2,659

857,981

757,409

CREDITORS

Amounts falling due within one year

5

192,002

108,057

NET CURRENT ASSETS

665,979

649,352

TOTAL ASSETS LESS CURRENT LIABILITIES

665,979

649,352

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

6

250,000

250,000

Retained earnings

6

415,879

399,252

665,979

649,352

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2022 and were signed on its behalf by:

Mr P Intranova - Director

1.	STATUTORY INFORMATION

Niktanya International Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2021 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.22

30.4.21

£

£

Trade debtors

323,248

485,783

VAT

-

135

Prepayments

378,285

268,832

701,533

754,750

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.22

30.4.21

£

£

Bank loans and overdrafts

-

2

Trade creditors

135,046

-

Tax

3,900

555

Customer advances

15,751

-

Directors' current accounts

37,305

107,500

192,002

108,057

6.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 May 2021

399,252

250,000

649,252

Profit for the period

16,627

16,627

At 31 August 2022

415,879

250,000

665,879

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES